13FBOX
米尔本·里奇菲尔德 · 13F 持仓分析
期权收益计算器 机构排行

米尔本·里奇菲尔德

Millburn Ridgefield LLC /DE/No.928 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$52.82亿
环比变动 Q1 2026
+$6.34亿+13.6%
持仓股票数
39
新买入
0
加仓
25
减仓
12
清仓
0
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·COREIJH
12.77%12.03%$6.74亿874.6万股$5.59亿828.2万股+46.4万股+5.60%加仓
IiShares安硕·RUSSELLIWB
12.7%12.59%$6.71亿163.8万股$5.85亿164.2万股-3,974股-0.24%减仓
IiShares安硕·RUSSELLIWM
8.48%8.56%$4.48亿149.1万股$3.98亿160.4万股-11.2万股-7.01%减仓
IiShares安硕信托USMV
8.14%8.46%$4.30亿445.5万股$3.93亿424.3万股+21.3万股+5.01%加仓
V先锋领航·FSTEVWO
7.97%8.16%$4.21亿705.5万股$3.80亿702.2万股+3.3万股+0.48%加仓
SSPDR标普500 ETFSPY
7.57%7.33%$4.00亿53.5万股$3.41亿52.4万股+1.1万股+2.13%加仓
IiShares安硕·COREIJR
6.83%6.57%$3.61亿243.4万股$3.06亿245.8万股-2.4万股-0.98%减仓
V先锋领航指数基金VOO
3.4%3.28%$1.80亿26.1万股$1.53亿25.5万股+6,199股+2.43%加仓
V先锋领航指数基金VV
2.97%2.86%$1.57亿45.6万股$1.33亿44.5万股+1.1万股+2.46%加仓
DDimensional维度ETF信托DFAC
2.77%2.78%$1.46亿329.8万股$1.29亿332.4万股-2.6万股-0.80%减仓
IiShares安硕·MSCI INDIA ETFINDA
2.61%3.14%$1.38亿279.2万股$1.46亿312.0万股-32.8万股-10.51%减仓
V先锋领航·MIDVO
2.56%2.6%$1.35亿167.8万股$1.21亿42.1万股+125.7万股+298.32%加仓
V先锋领航指数基金VNQ
2.52%2.66%$1.33亿137.9万股$1.24亿139.3万股-1.5万股-1.05%减仓
V先锋领航指数基金VB
2.04%1.97%$1.08亿35.5万股$9,175.8万35.0万股+4,627股+1.32%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.61%1.61%$8,477.8万76.8万股$7,471.9万76.8万股00.00%持仓不变
IiShares安硕信托IQLT
1.55%1.56%$8,176.8万165.0万股$7,263.6万157.1万股+7.9万股+5.03%加仓
IiShares安硕·MSCI TAIWAN ETFEWT
1.52%1.49%$8,035.2万74.0万股$6,916.2万97.5万股-23.5万股-24.14%减仓
IiShares安硕EWJ
1.49%1.45%$7,877.3万84.5万股$6,753.3万80.0万股+4.5万股+5.60%加仓
IiShares安硕信托EWU
1.32%1.41%$6,981.1万151.3万股$6,558.0万143.9万股+7.4万股+5.11%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.19%1.24%$6,305.5万156.8万股$5,778.8万170.7万股-13.9万股-8.12%减仓
DDimensional维度ETF信托DFIC
1.15%1.18%$6,064.0万162.7万股$5,503.7万154.9万股+7.8万股+5.06%加仓
IiShares安硕·MSCIQUAL
1.03%1.03%$5,445.9万24.8万股$4,789.1万25.0万股-1,499股-0.60%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.93%0.93%$4,891.6万117.2万股$4,309.0万117.2万股00.00%持仓不变
IiShares安硕EWL
0.68%0.68%$3,617.3万57.6万股$3,181.8万54.1万股+3.5万股+6.38%加仓
WWISDOMTREE INDIAEPI
0.5%0.52%$2,640.2万61.7万股$2,398.0万58.8万股+2.9万股+5.00%加仓
IiShares安硕EWA
0.49%0.51%$2,567.0万91.2万股$2,351.4万84.7万股+6.5万股+7.62%加仓
IiShares安硕·MSCI MEXICO ETFEWW
0.48%0.52%$2,558.5万34.0万股$2,433.1万32.3万股+1.6万股+5.10%加仓
IiShares安硕EWZ
0.48%0.54%$2,537.6万73.6万股$2,502.5万65.2万股+8.4万股+12.84%加仓
IiShares安硕EWC
0.47%0.48%$2,491.5万43.2万股$2,251.5万41.1万股+2.1万股+5.19%加仓
IiShares安硕EWH
0.35%0.35%$1,847.5万88.3万股$1,649.0万71.4万股+16.9万股+23.66%加仓
IiShares安硕EWS
0.31%0.3%$1,641.1万55.4万股$1,407.1万49.9万股+5.6万股+11.16%加仓
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.25%0.25%$1,319.0万22.2万股$1,158.1万21.3万股+8,862股+4.16%加仓
V先锋领航国际股票指数基金VGK
0.19%0.2%$978.4万11.1万股$914.8万11.1万股-476股-0.43%减仓
IiShares安硕EZA
0.17%0.18%$879.5万13.9万股$823.5万12.1万股+1.8万股+14.59%加仓
IiShares MSCI France ETFEWQ
0.15%0.17%$779.3万17.2万股$782.4万18.0万股-8,841股-4.90%减仓
IiShares安硕EWM
0.12%0.13%$645.1万23.9万股$615.7万21.7万股+2.3万股+10.46%加仓
ISHARES MSCI THI CAPWBS
0.11%0.11%$600.9万8.3万股$519.8万7.5万股+8,177股+10.91%加仓
PPROFESIONALLY MANAGED PORTFOAKRE
0.08%0.04%$397.7万7.5万股$204.8万3.9万股+3.6万股+92.97%加仓
IISHARES MSCI TURKEY ETFTUR
0.07%0.08%$352.8万9.1万股$394.3万10.2万股-1.1万股-11.04%减仓

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